Malaysian Resources Corporation Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Malaysian Resources Berhad hat ein Gesamteigenkapital von MYR4.6B und eine Gesamtverschuldung von MYR1.8B, wodurch sich der Verschuldungsgrad auf 39.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR8.8B bzw. MYR4.2B. Malaysian Resources Berhad Das EBIT des Unternehmens beträgt MYR45.2M, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR757.0M.

Wichtige Informationen

39.9%

Verhältnis von Schulden zu Eigenkapital

RM1.84b

Verschuldung

Zinsdeckungsgrad	0.3x
Bargeld	RM850.80m
Eigenkapital	RM4.60b
Gesamtverbindlichkeiten	RM4.23b
Gesamtvermögen	RM8.83b

Jüngste Berichte zur Finanzlage

Malaysian Resources Corporation Berhad (KLSE:MRCB) Takes On Some Risk With Its Use Of Debt

Sep 20

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Weighed On By Its Debt Load?

Aug 18

Does Malaysian Resources Corporation Berhad (KLSE:MRCB) Have A Healthy Balance Sheet?

Mar 10

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Using Too Much Debt?

Nov 25

Recent updates

Malaysian Resources Corporation Berhad (KLSE:MRCB) Strong Profits May Be Masking Some Underlying Issues

Apr 10

Is There Now An Opportunity In Malaysian Resources Corporation Berhad (KLSE:MRCB)?

Jan 24

Malaysian Resources Corporation Berhad's (KLSE:MRCB) Share Price Matching Investor Opinion

Jan 06

Malaysian Resources Corporation Berhad (KLSE:MRCB) Takes On Some Risk With Its Use Of Debt

Sep 20

Malaysian Resources Corporation Berhad (KLSE:MRCB) Shareholders Will Want The ROCE Trajectory To Continue

Aug 16

Malaysian Resources Corporation Berhad (KLSE:MRCB) Is Finding It Tricky To Allocate Its Capital

Feb 03

Are Investors Undervaluing Malaysian Resources Corporation Berhad (KLSE:MRCB) By 43%?

Nov 25

Why Malaysian Resources Corporation Berhad (KLSE:MRCB) Could Be Worth Watching

Jun 02

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Weighed On By Its Debt Load?

Aug 18

We Think Malaysian Resources Corporation Berhad's (KLSE:MRCB) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 01

Does Malaysian Resources Corporation Berhad (KLSE:MRCB) Have A Healthy Balance Sheet?

Mar 10

How Many Malaysian Resources Corporation Berhad (KLSE:MRCB) Shares Do Institutions Own?

Feb 03

If You Had Bought Malaysian Resources Corporation Berhad's (KLSE:MRCB) Shares Five Years Ago You Would Be Down 63%

Dec 30

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Using Too Much Debt?

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRCBDie kurzfristigen Aktiva des Unternehmens (MYR3.4B) übersteigen seine kurzfristigen Passiva (MYR2.1B).

Langfristige Verbindlichkeiten: MRCBDie kurzfristigen Vermögenswerte des Unternehmens (MYR3.4B) übersteigen seine langfristigen Verbindlichkeiten (MYR2.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRCBDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: MRCBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.4% auf 39.2% gestiegen.

Schuldendeckung: MRCBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.3%).

Zinsdeckung: MRCBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.

Malaysian Resources Corporation Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Malaysian Resources Corporation Berhad (KLSE:MRCB) Takes On Some Risk With Its Use Of Debt

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Weighed On By Its Debt Load?

Does Malaysian Resources Corporation Berhad (KLSE:MRCB) Have A Healthy Balance Sheet?

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Using Too Much Debt?

Recent updates

Malaysian Resources Corporation Berhad Appoints DATUK RASHIDAH BINTI MOHD SIES as Independent and Non Executive Director

Consensus revenue estimates decrease by 13%

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.002 in 1Q 2023)

Malaysian Resources Corporation Berhad, Annual General Meeting, May 24, 2024

Upcoming dividend of RM0.01 per share

High number of new directors

Price target increased by 10% to RM0.62

Malaysian Resources Corporation Berhad (KLSE:MRCB) Strong Profits May Be Masking Some Underlying Issues

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.8% to RM0.58

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.015 in FY 2022)

Malaysian Resources Corporation Berhad Announces Redesignation of Dato Mohamad Nasir AB Latif from Acting Chairman to Chairman

Price target increased by 9.5% to RM0.51

Is There Now An Opportunity In Malaysian Resources Corporation Berhad (KLSE:MRCB)?

Malaysian Resources Corporation Berhad's (KLSE:MRCB) Share Price Matching Investor Opinion

Malaysian Resources Corporation Berhad Announces Re-Designation of Dato' Mohamad Nasir Bin AB Latif, Non-Independent Director as Non-Independent and Non-Executive Chairman

Consensus EPS estimates fall by 12%

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.005 in 3Q 2022)

New minor risk - Share price stability

Malaysian Resources Corporation Berhad (KLSE:MRCB) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 34%

Price target increased by 10% to RM0.41

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.003 in 2Q 2022)

Malaysian Resources Corporation Berhad (KLSE:MRCB) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.003 in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.6% to RM0.35

Malaysian Resources Corporation Berhad (KLSE:MRCB) Is Finding It Tricky To Allocate Its Capital

Malaysian Resources Corporation Berhad Announces Redesignation of Datuk Seri Amir Hamzah Bin Azizan from Non Independent and Non Executive Director to Non Independent and Non Executive Chairman

Malaysian Resources Corporation Berhad Announces Demises of TAN SRI AZLAN MOHD ZAINOL, Independent and Non Executive Chairman

Third quarter 2022 earnings released: EPS: RM0.005 (vs RM0.007 loss in 3Q 2021)

Consensus EPS estimates increase by 22%

Are Investors Undervaluing Malaysian Resources Corporation Berhad (KLSE:MRCB) By 43%?

High number of new directors

Malaysian Resources Corporation Berhad (KLSE:MRCB) agreed to acquire additional 39% stake in Sentral REIT Management Sdn Bhd from Quill Resources Holding Sdn Bhd.

Second quarter 2022 earnings released: EPS: RM0.003 (vs RM0.007 loss in 2Q 2021)

Consensus forecasts updated

Why Malaysian Resources Corporation Berhad (KLSE:MRCB) Could Be Worth Watching

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to RM0.40

High number of new directors

Upcoming dividend of RM0.01 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Malaysian Resources Corporation Berhad Announces First and Final Single Tier Dividend for the Financial Year Ended December 31, 2021, Payable on May 20, 2022

High number of new directors

Non-Independent & Non-Executive Director Rohaya Binti Mohammad Yusof has left the company

Second quarter 2021 earnings released: RM0.007 loss per share (vs RM0.05 loss in 2Q 2020)

Price target decreased to RM0.40

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Weighed On By Its Debt Load?

Price target decreased to RM0.45

Senior Independent Director Hasman Bin Yusoff has left the company

Independent Non-Executive Director Lai Looi has left the company

We Think Malaysian Resources Corporation Berhad's (KLSE:MRCB) CEO Compensation Package Needs To Be Put Under A Microscope

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.004 in 1Q 2020)

Upcoming dividend of RM0.01 per share

Full year 2020 earnings released: RM0.04 loss per share (vs RM0.005 profit in FY 2019)

Does Malaysian Resources Corporation Berhad (KLSE:MRCB) Have A Healthy Balance Sheet?

New 90-day high: RM0.52

Full year 2020 earnings released: RM0.04 loss per share (vs RM0.005 profit in FY 2019)

Revenue and earnings miss expectations

How Many Malaysian Resources Corporation Berhad (KLSE:MRCB) Shares Do Institutions Own?

If You Had Bought Malaysian Resources Corporation Berhad's (KLSE:MRCB) Shares Five Years Ago You Would Be Down 63%

New 90-day high: RM0.51

Is Malaysian Resources Corporation Berhad (KLSE:MRCB) Using Too Much Debt?

New 90-day low: RM0.43

New 90-day low: RM0.47

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz